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WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.08M
Cap. Flow
-$2.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
74.1%
Holding
212
New
3
Increased
96
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.02M
2
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$1.69M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$585K
5
MO icon
Altria Group
MO
+$313K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.2B
$85.8K 0.05%
528
+3
+0.6% +$535
EIX icon
77
Edison International
EIX
$30.3B
$82.6K 0.04%
948
+9
+1% +$486
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$82.6K 0.04%
974
-81
-8% -$6.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$74.6K 0.04%
129
-60
-32% -$38.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
$74.5K 0.04%
581
+4
+0.7% +$550
LRCX icon
81
Lam Research
LRCX
$365B
$71.2K 0.04%
87
– –
BP icon
82
BP
BP
$109B
$70K 0.04%
2,229
+58
+3% +$1.94K
CSX icon
83
CSX Corp
CSX
$96B
$69.1K 0.04%
2,001
-111
-5% -$3.79K
MSI icon
84
Motorola Solutions
MSI
$70.3B
$68.8K 0.04%
153
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$68.3K 0.04%
506
-414
-45% -$57.3K
SNPE icon
86
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$68.1K 0.04%
1,294
+3
+0.2% +$173
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.98B
$64.2K 0.03%
294
+3
+1% +$657
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$63.4K 0.03%
1,444
+10
+0.7% +$438
PNC icon
89
PNC Financial Services
PNC
$99.6B
$63K 0.03%
341
+3
+0.9% +$593
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$61.7K 0.03%
546
– –
VOD icon
91
Vodafone
VOD
$36.4B
$61.2K 0.03%
6,103
+321
+6% +$3.66K
FIS icon
92
Fidelity National Information Services
FIS
$22.3B
$61K 0.03%
728
+1
+0.1% +$73
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.3B
$60.8K 0.03%
474
+229
+93% +$30.6K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.44B
$59.9K 0.03%
412
+1
+0.2% +$136
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$59.5K 0.03%
311
– –
LNG icon
96
Cheniere Energy
LNG
$53.6B
$56.9K 0.03%
316
– –
INTC icon
97
Intel
INTC
$462B
$56.1K 0.03%
2,390
+14
+0.6% +$339
ATI icon
98
ATI
ATI
$26.3B
$53.5K 0.03%
800
– –
OHI icon
99
Omega Healthcare
OHI
$15.3B
$52.8K 0.03%
1,296
+22
+2% +$887
GM icon
100
General Motors
GM
$78.7B
$52.2K 0.03%
1,165
+2
+0.2% +$112
2 3
4
5 6

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WFA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WFA Asset Management held 212 positions worth $184M, up 4% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WFA Asset Management's Q3 2025 filing shows 3 new, 96 increased, 34 reduced and 16 closed positions. Its largest new stake was Goldman Sachs BDC: 2,362 shares worth $32.5K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • WFA Asset Management's largest Q3 2025 buy was Goldman Sachs BDC: 2,362 shares worth $32.5K.
  • WFA Asset Management added most to Invesco S&P MidCap Quality ETF in Q3 2025, an estimated $3.02M increase.
  • WFA Asset Management's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.81M.
  • WFA Asset Management fully exited ManpowerGroup in Q3 2025, selling an estimated $63.4K.
  • WFA Asset Management's ten largest holdings make up 74% of its $184M portfolio in Q3 2025.
  • WFA Asset Management opened 3 new positions and closed 16 in Q3 2025.
  • WFA Asset Management's portfolio value rose 4% quarter-over-quarter to $184M.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.